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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 871.00 | 7 871.00 | | 7 871.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AT Other tangible assets | 249 923.00 | 152 506.00 | 97 417.00 | 249 923.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 268 072.00 | 160 378.00 | 107 694.00 | 268 072.00 |
BX Customers and related accounts | 1 234 613.00 | 273 249.00 | 961 364.00 | 1 234 613.00 |
BZ Other receivables | 520 250.00 | | 520 250.00 | 520 250.00 |
CD Marketable securities | 31 279.00 | | 31 279.00 | 31 279.00 |
CF Cash and cash equivalents | 462 677.00 | | 462 677.00 | 462 677.00 |
CH Prepaid expenses | 15 101.00 | | 15 101.00 | 15 101.00 |
CJ TOTAL (II) | 2 263 921.00 | 273 249.00 | 1 990 671.00 | 2 263 921.00 |
CO Grand total (0 to V) | 2 531 993.00 | 433 627.00 | 2 098 366.00 | 2 531 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 46 179.00 | | 50 000.00 |
DG Other reserves | 547 913.00 | 333 011.00 | | 547 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 199.00 | 218 723.00 | | -97 199.00 |
DL TOTAL (I) | 1 000 714.00 | 1 097 913.00 | | 1 000 714.00 |
DU Loans and Debts from Credit Institutions (3) | 78 091.00 | 80 774.00 | | 78 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 466.00 | 71 596.00 | | 47 466.00 |
DX Trade payables and related accounts | 80 086.00 | 55 526.00 | | 80 086.00 |
DY Tax and social security liabilities | 890 576.00 | 1 055 147.00 | | 890 576.00 |
EA Other liabilities | 1 432.00 | 4 880.00 | | 1 432.00 |
EC TOTAL (IV) | 1 097 652.00 | 1 267 922.00 | | 1 097 652.00 |
EE Grand total (I to V) | 2 098 366.00 | 2 365 835.00 | | 2 098 366.00 |
EG Accrued income and payables due within one year | 1 041 600.00 | 1 205 753.00 | | 1 041 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 261 410.00 | | 6 662.00 | 261 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 877.00 | |
I4 DECREASES Grand Total | | | 268 072.00 | |
IO DECREASES Total including other intangible assets | | | 12 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 271.00 | | | 12 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 303.00 | | 6 621.00 | 243 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 836.00 | | 41.00 | 5 836.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 167.00 | 27 211.00 | | 133 167.00 |
PE DEPRECIATION Total including other intangible assets | 7 871.00 | | | 7 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 295.00 | 27 211.00 | | 125 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 753.00 | 230 752.00 | 19 256.00 | 61 753.00 |
7B Total provisions for depreciation | 61 753.00 | 230 752.00 | 19 256.00 | 61 753.00 |
7C Grand total | 61 753.00 | 230 752.00 | 19 256.00 | 61 753.00 |
UE of which provisions and reversals: - Operating | | 230 752.00 | 19 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 960.00 | 7 960.00 | | 7 960.00 |
8B Suppliers and Related Accounts | 80 086.00 | 80 086.00 | | 80 086.00 |
8C Staff and Related Accounts | 178 726.00 | 178 726.00 | | 178 726.00 |
8D Social Security and Other Social Organizations | 307 699.00 | 307 699.00 | | 307 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
UX Other trade receivables | 925 995.00 | 925 995.00 | | 925 995.00 |
UY Staff and related accounts | 17 413.00 | 17 413.00 | | 17 413.00 |
VA Doubtful or disputed receivables | 308 618.00 | 308 618.00 | | 308 618.00 |
VB VAT | 13 322.00 | 13 322.00 | | 13 322.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 78 046.00 | 21 994.00 | 56 052.00 | 78 046.00 |
VI Group and Associates | 39 506.00 | 39 506.00 | | 39 506.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 21 054.00 | | | 21 054.00 |
VM Income taxes | 467 829.00 | 467 829.00 | | 467 829.00 |
VP Miscellaneous | 4 025.00 | 4 025.00 | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 417.00 | 120 417.00 | | 120 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 660.00 | 17 660.00 | | 17 660.00 |
VS Prepaid expenses | 15 101.00 | 15 101.00 | | 15 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 841.00 | 1 769 964.00 | 5 877.00 | 1 775 841.00 |
VW VAT | 283 734.00 | 283 734.00 | | 283 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 652.00 | 1 041 600.00 | 56 052.00 | 1 097 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 121 020.00 | 144 940.00 | | 121 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 205.00 | 11 832.00 | | 25 205.00 |
ST Other accounts | 222 267.00 | 217 556.00 | | 222 267.00 |
XQ Rental, rental and co-ownership charges | 32 895.00 | 37 625.00 | | 32 895.00 |
YT Subcontracting | 30 786.00 | 30 024.00 | | 30 786.00 |
YW Business tax | 31 782.00 | 37 233.00 | | 31 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 802.00 | 182 173.00 | | 152 802.00 |
YY Amount of VAT collected | 990 465.00 | 1 064 452.00 | | 990 465.00 |
YZ Total deductible VAT on goods and services | 63 163.00 | 59 890.00 | | 63 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 152.00 | 297 037.00 | | 311 152.00 |
